| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.29 | +0.23% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 125.29 |
| Last Close | 125.00 |
| Year High1 | 125.29 |
| Year Low1 | 112.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.29 | +0.23% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 127.80 |
|---|---|
| Redemption Value | 125.29 |
| Last Close | 125.00 |
| Year High1 | 125.29 |
| Year Low1 | 112.77 |